Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (16 quarters reported)
$130M in Q4 2022 → $186M now. Hover for any quarter.
As reported for the quarter ended September 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| SS State Str SPDR S&P 500 ETF T | 18.5% | Added 0.1% | 45,215 | $34.5M |
| VS Vanguard Specialized Funds | 15.2% | Added 0.3% | 121,697 | $28.4M |
| Micron Technology Inc | 12.5% | Unchanged | 21,849 | $23.3M |
| BH Berkshire Hathaway Inc Del | 12.4% | Trimmed 3.1% | 31 | $23.2M |
| BH Berkshire Hathaway Inc Del | 5.4% | Unchanged | 20,280 | $10.1M |
| SS State Str SPDR S&P Midcap 40 | 5.2% | Trimmed 0.0% | 14,697 | $9.65M |
| VW Vanguard Whitehall Fds | 4.7% | Added 1.9% | 55,812 | $8.66M |
| GC Golub Cap Bdc Inc | 2.5% | Unchanged | 374,795 | $4.73M |
| IT Ishares Tr | 2.4% | Trimmed 0.6% | 33,020 | $4.49M |
| Apple Inc | 1.6% | Unchanged | 8,911 | $2.97M |
| Blue Owl Capital Inc | 1.4% | Trimmed 1.5% | 285,969 | $2.6M |
| IT Ishares Tr | 1.3% | Trimmed 0.6% | 3,140 | $2.4M |
| IT Ishares Tr | 1.3% | Unchanged | 15,587 | $2.37M |
| VI Vanguard Index Fds | 1.3% | Unchanged | 11,985 | $2.34M |
| VI Vanguard Index Fds | 1.2% | Trimmed 2.3% | 3,153 | $2.21M |
| Amazon Com Inc | 1.1% | Unchanged | 8,309 | $2.07M |
| Alphabet Inc | 1.0% | Unchanged | 5,735 | $1.95M |
| Microsoft Corp | 0.9% | Unchanged | 3,232 | $1.66M |
| EL Eli Lilly & Co | 0.6% | Unchanged | 1,000 | $1.16M |
| Ares Capital Corp | 0.6% | Unchanged | 57,715 | $1.1M |
| SG SPDR Gold Tr | 0.6% | Unchanged | 2,800 | $1.07M |
| SS Select Sector SPDR Tr | 0.6% | Unchanged | 19,305 | $1.03M |
| Ares Management Corporation | 0.5% | Unchanged | 7,705 | $895K |
| SS Select Sector SPDR Tr | 0.5% | Unchanged | 14,295 | $879K |
| Blue Owl Capital Corporation | 0.4% | Unchanged | 67,300 | $706K |
| Alphabet Inc | 0.4% | Unchanged | 1,896 | $652K |
| Intel Corp | 0.3% | Unchanged | 5,265 | $633K |
| Pfizer Inc | 0.3% | Unchanged | 21,303 | $608K |
| VI Vanguard Index Fds | 0.3% | Unchanged | 6,168 | $556K |
| Caterpillar Inc | 0.3% | Unchanged | 685 | $555K |
| Jpmorgan Chase & Co | 0.3% | Unchanged | 1,608 | $532K |
| VI Vanguard Intl Equity Index F | 0.3% | Unchanged | 5,435 | $472K |
| Walmart Inc | 0.2% | Unchanged | 4,275 | $444K |
| VI Vanguard Index Fds | 0.2% | Unchanged | 5,540 | $434K |
| Johnson & Johnson | 0.2% | Unchanged | 1,356 | $359K |
| PM Philip Morris Intl Inc | 0.2% | Unchanged | 1,700 | $324K |
| IT Ishares Tr | 0.1% | Unchanged | 612 | $264K |
| VI Vanguard Index Fds | 0.1% | Unchanged | 1,187 | $256K |
| SS SPDR Series Trust | 0.1% | Unchanged | 1,550 | $244K |
| VI Vanguard Index Fds | 0.1% | Unchanged | 1,055 | $244K |
| IT Ishares Tr | 0.1% | Added 0.2% | 919 | $228K |
| AG Apollo Global Mgmt Inc | 0.1% | Unchanged | 1,935 | $225K |
| UB United Bankshares Inc West V | 0.1% | Unchanged | 4,619 | $212K |
| SS State Str SPDR Dow Jones Ind | 0.1% | Unchanged | 413 | $210K |
| M& Marsh & Mclennan Cos Inc | 0.1% | Unchanged | 1,200 | $205K |
| VB Vanguard Bd Index Fds | 0.1% | Unchanged | 2,628 | $201K |
| IG Ishares Gold Tr | 0.1% | Unchanged | 2,565 | $200K |
| Kkr & Co Inc | 0.1% | Unchanged | 2,000 | $183K |
| Procter & Gamble Co | 0.1% | Unchanged | 1,166 | $169K |
| Boeing Co | 0.1% | Unchanged | 874 | $163K |
| WM Waste Mgmt Inc Del | 0.1% | Unchanged | 770 | $157K |
| St Joe Co | 0.1% | Unchanged | 2,000 | $132K |
| GA Ge Aerospace | 0.1% | Unchanged | 421 | $131K |
| WT Wisdomtree Tr | 0.1% | Unchanged | 700 | $126K |
| UP United Parcel Svcs Inc | 0.1% | Unchanged | 1,300 | $121K |
| IT Ishares Tr | 0.1% | Unchanged | 1,143 | $111K |
| IT Ishares Tr | 0.1% | Added 29% | 1,163 | $110K |
| AG Alibaba Group Hldg Ltd | 0.1% | Unchanged | 976 | $105K |
| IT Ishares Tr | 0.1% | Unchanged | 648 | $103K |
| RI Rpm Intl Inc | 0.1% | Unchanged | 1,023 | $101K |
Showing top 60 of 172 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed October 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BH Berkshire Hathaway Inc Del | Trimmed | −1 | −$747K | 12.4% |
| VW Vanguard Whitehall Fds | Added | +1,022 | +$159K | 4.7% |
| VS Vanguard Specialized Funds | Added | +362 | +$84.5K | 15.2% |
| VI Vanguard Index Fds | Trimmed | −75 | −$52.6K | 1.2% |
| Exxonmobil Holdings Corp | New | +278 | +$45.2K | — |
| Blue Owl Capital Inc | Trimmed | −4,361 | −$39.6K | 1.4% |
| Exxon Mobil Corp | Exited | −278 | −$38K | — |
| SS State Str SPDR S&P 500 ETF T | Added | +47 | +$35.8K | 18.5% |
| IT Ishares Tr | Trimmed | −190 | −$25.8K | 2.4% |
| IT Ishares Tr | Added | +260 | +$24.6K | 0.1% |
Showing the 10 largest of 19 changes.
quarter ended June 30, 2026 · filed July 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS State Str SPDR S&P 500 ETF T | Trimmed | −6,461 | −$4.82M | 17.8% |
| VW Vanguard Whitehall Fds | Trimmed | −17,721 | −$2.8M | 4.6% |
| SS State Str SPDR S&P Midcap 40 | Trimmed | −2,335 | −$1.64M | 5.5% |
| IT Ishares Tr | Trimmed | −7,650 | −$1.2M | 1.3% |
| Ares Capital Corp | Trimmed | −60,595 | −$1.12M | 0.6% |
| BH Berkshire Hathaway Inc Del | Trimmed | −1 | −$749K | 12.7% |
| IT Ishares Tr | Trimmed | −5,400 | −$521K | 0.1% |
| VI Vanguard Index Fds | Added | +5,140 | +$443K | 0.3% |
| VI Vanguard Index Fds | Added | +4,155 | +$335K | 0.2% |
| SS State Str SPDR Dow Jones Ind | Trimmed | −442 | −$231K | 0.1% |
Showing the 10 largest of 24 changes.
quarter ended March 31, 2026 · filed May 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Micron Technology Inc | Trimmed | −21,850 | −$7.38M | 4.4% |
| I Ishares Inc | Exited | −10,829 | −$1.29M | — |
| IT Ishares Tr | Trimmed | −9,279 | −$861K | 0.4% |
| IT Ishares Tr | Trimmed | −5,350 | −$810K | 2.1% |
| Amazon Com Inc | Trimmed | −2,700 | −$562K | 1.1% |
| Ares Capital Corp | Trimmed | −31,000 | −$559K | 1.3% |
| IT Ishares Tr | Exited | −6,663 | −$434K | — |
| VW Vanguard Whitehall Fds | Trimmed | −2,917 | −$432K | 6.4% |
| VS Vanguard Specialized Funds | Trimmed | −1,808 | −$389K | 15.4% |
| IT Ishares Tr | Exited | −2,750 | −$388K | — |
Showing the 10 largest of 27 changes.
quarter ended December 31, 2025 · filed February 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BH Berkshire Hathaway Inc Del | Trimmed | −2 | −$1.51M | 13.3% |
| GC Golub Cap Bdc Inc | Trimmed | −104,030 | −$1.41M | 2.9% |
| Blue Owl Capital Inc | Added | +33,304 | +$498K | 2.3% |
| SS SPDR S&P Midcap 400 ETF Tr | Added | +606 | +$366K | 5.4% |
| IT Ishares Tr | Added | +3,025 | +$364K | 2.0% |
| SS Select Sector SPDR Tr | Added | +7,570 | +$338K | 0.4% |
| Ares Capital Corp | Trimmed | −16,205 | −$328K | 1.6% |
| SS Select Sector SPDR Tr | Trimmed | −5,850 | −$320K | 0.6% |
| Amazon Com Inc | Trimmed | −1,180 | −$272K | 1.4% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −398 | −$271K | 18.7% |
Showing the 10 largest of 59 changes.
quarter ended September 30, 2025 · filed October 22, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Micron Technology Inc | Trimmed | −9,035 | −$1.51M | 4.0% |
| Amazon Com Inc | Trimmed | −1,555 | −$341K | 1.5% |
| VI Vanguard Index Fds | Trimmed | −909 | −$190K | 0.3% |
| IT Ishares Tr | Trimmed | −3,104 | −$182K | 0.2% |
| IT Ishares Tr | Trimmed | −1,293 | −$181K | 0.2% |
| Blue Owl Capital Inc | Added | +8,514 | +$144K | 2.3% |
| VS Vanguard Specialized Funds | Trimmed | −487 | −$105K | 14.5% |
| Ares Capital Corp | Trimmed | −3,700 | −$75.5K | 1.8% |
| IT Ishares Tr | Added | +595 | +$70.7K | 1.8% |
| I Ishares Inc | Trimmed | −255 | −$30.6K | 0.7% |
Showing the 10 largest of 27 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Trimmed | −3,915 | −$2.42M | 18.2% |
| VS Vanguard Specialized Funds | Trimmed | −6,493 | −$1.33M | 14.4% |
| I Ishares Inc | Trimmed | −3,669 | −$435K | 0.7% |
| SS SPDR S&P Midcap 400 ETF Tr | Added | +755 | +$428K | 5.1% |
| IT Ishares Tr | Trimmed | −4,388 | −$412K | 0.8% |
| Amazon Com Inc | Trimmed | −1,780 | −$391K | 1.8% |
| IT Ishares Tr | Added | +3,305 | +$361K | 1.7% |
| Microsoft Corp | Trimmed | −614 | −$305K | 0.9% |
| SS SPDR Series Trust | Trimmed | −2,278 | −$188K | 0.1% |
| VI Vanguard Intl Equity Index F | Trimmed | −2,375 | −$184K | 0.2% |
Showing the 10 largest of 31 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +1,026 | +$527K | 1.0% |
| GC Golub Cap Bdc Inc | Trimmed | −29,495 | −$447K | 4.3% |
| VW Vanguard Whitehall Fds | Trimmed | −2,341 | −$302K | 5.6% |
| I Ishares Inc | Trimmed | −2,050 | −$239K | 1.0% |
| VS Vanguard Specialized Funds | Trimmed | −1,188 | −$230K | 14.4% |
| IT Ishares Tr | Added | +1,580 | +$165K | 1.5% |
| SS SPDR S&P 500 ETF Tr | Added | +291 | +$163K | 17.7% |
| Ares Capital Corp | Trimmed | −7,300 | −$162K | 2.1% |
| VI Vanguard Index Fds | Trimmed | −1,765 | −$160K | 0.1% |
| SS SPDR S&P Midcap 400 ETF Tr | Added | +292 | +$156K | 4.6% |
Showing the 10 largest of 19 changes.
quarter ended December 31, 2024 · filed February 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GC Golub Cap Bdc Inc | Trimmed | −56,775 | −$861K | 4.6% |
| Regeneron Pharmaceuticals | Trimmed | −850 | −$605K | — |
| Amazon Com Inc | Trimmed | −1,565 | −$343K | 2.0% |
| SS SPDR S&P Midcap 400 ETF Tr | Added | +230 | +$131K | 4.9% |
| VS Vanguard Specialized Funds | Trimmed | −482 | −$94.4K | 14.7% |
| Pfizer Inc | Added | +1,915 | +$50.8K | 0.4% |
| Alti Global Inc | Added | +10,830 | +$47.8K | — |
| Blue Owl Capital Corporation | Trimmed | −2,500 | −$37.8K | 0.7% |
| VW Vanguard Whitehall Fds | Trimmed | −215 | −$27.4K | 5.7% |
| Blackrock Inc | New | +20 | +$20.5K | — |
Showing the 10 largest of 21 changes.
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